IIM
APA icon

Ipswich Investment Management’s APA Corp APA Stock Holding History

Ipswich Investment Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,785
Closed -$178K – 184
2018
Q4 		$178K Sell
6,785
-52,240
-89% -$1.93M 0.07% 168
2018
Q3 		$2.81M Buy
59,025
+47,195
+399% +$2.12M 0.95% 32
2018
Q2 		$553K Buy
11,830
+5,600
+90% +$232K 0.25% 70
2018
Q1 		$240K Hold
6,230
– – 0.1% 136
2017
Q4 		$263K Hold
6,230
– – 0.11% 126
2017
Q3 		$285K Buy
+6,230
New +$275K 0.13% 117
2016
Q2 		– Sell
-220
Closed -$11K – 149
2016
Q1 		$11K Buy
+220
New +$9.14K 0.01% 320

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ipswich Investment Management's APA Position: Q1 2019 in Review

Ipswich Investment Management sold out of APA Corp (APA) in Q1 2019, closing a stake of 6,785 shares — an estimated $178K sold.

Ipswich Investment Management first reported a position in APA in Q1 2016 and held it in 7 quarters. The position peaked at $2.81M in Q3 2018. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Ipswich Investment Management reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 6,785 APA Corp shares in Q1 2019, an estimated $178K.
  • Ipswich Investment Management first reported a position in APA Corp in Q1 2016 and held it in 7 quarters.
  • Ipswich Investment Management's APA Corp position peaked at $2.81M in Q3 2018.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.